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阿爾凱默斯

報價延遲最少15分鐘。美東時間： 02/06/2026 19:59:45
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
159502	標普生物科技嘉實	0.0811%	1.2021%	31/12/2025	CHN
AVSC	Avantis US Small Cap Equity ETF	0.0665%	0.1414%	30/04/2026	USA
AVUS	Avantis US Equity ETF	0.0573%	0.0267%	30/04/2026	USA
AVUV	Avantis US Small Cap Value ETF	2.3729%	0.5125%	30/04/2026	USA
CALF	Pacer US Small Cap Cash Cows 100 ETF	0.4054%	0.6619%	30/04/2026	USA
DFAC	Dimensional US Core Equity 2 ETF	0.1853%	0.0234%	30/04/2026	USA
DFAS	Dimensional US Small Cap ETF	0.3047%	0.1221%	30/04/2026	USA
DFAT	Dimensional US Targeted Value ETF	0.1972%	0.0811%	30/04/2026	USA
DFUV	Dimensional US Marketwide Value ETF	0.0722%	0.0281%	30/04/2026	USA
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.0526%	0.1272%	30/04/2026	USA
FBT	First Trust NYSE Arca Biotech ETF	1.3532%	3.2994%	30/04/2026	USA
FESM	Fidelity Enhanced Small Cap Core ETF	0.1144%	0.1300%	30/04/2026	USA
FHLC	Fidelity MSCI Health Care ETF	0.0435%	0.0873%	30/04/2026	USA
FLQS	Franklin LibertyQ US Small Cap Eq ETF	0.0012%	0.4051%	30/06/2022	USA
FNDA	Schwab Fundamental U.S. Small CompanyETF	0.0564%	0.0315%	30/04/2026	USA
FSCC	Federated Hermes MDT Small Cap Core ETF	0.0000%	--	02/05/2025	USA
FSMD	Fidelity Small-Mid Multifactor ETF	0.0634%	0.1502%	30/04/2026	USA
FTKI	First Trust Small Cp BuyWrt Inc ETF	0.0000%	--	21/05/2025	USA
FYC	First Trust Small Cap Gr AlphaDEX® ETF	0.0000%	--	07/10/2021	USA
FYX	First Trust Small Cap Core AlphaDEX® ETF	0.0000%	--	07/10/2021	USA

更新時間：30/05/2026 04:29